Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.247058 0.292576 0.342632 0.401561 0.468826 0.542996 0.630742
2025-05-18 0.157908 0.213742 0.282029 0.370765 0.481997 0.615724 0.787441
2025-05-25 0.110210 0.169877 0.250615 0.365480 0.521938 0.724549 1.003164
2025-06-01 0.074473 0.130997 0.215563 0.346816 0.539967 0.807507 1.198363
2025-06-08 0.049863 0.100313 0.183711 0.324444 0.547043 0.874830 1.380210
2025-06-15 0.037219 0.084730 0.170640 0.326593 0.588857 0.995190 1.649802
2025-06-22 0.027844 0.071675 0.158152 0.326344 0.625655 1.111212 1.924664
2025-06-29 0.021173 0.061501 0.148013 0.327494 0.663862 1.232574 2.218947
2025-07-06 0.016569 0.054075 0.141150 0.332854 0.709309 1.369600 2.550152
2025-07-13 0.013137 0.048074 0.135582 0.339291 0.756917 1.514266 2.905842
2025-07-20 0.011266 0.045542 0.137125 0.360476 0.834843 1.718666 3.378631
2025-07-27 0.009004 0.040755 0.131913 0.365809 0.881792 1.871165 3.772761
2025-08-03 0.006730 0.034800 0.122331 0.360120 0.907187 1.989592 4.122621
2025-08-10 0.004389 0.026930 0.104836 0.331668 0.880291 2.006499 4.291193
2025-08-17 0.003231 0.022980 0.097384 0.326640 0.903801 2.123595 4.654971
2025-08-24 0.002176 0.018489 0.086409 0.309548 0.896925 2.178647 4.905072
2025-08-31 0.001398 0.014508 0.075337 0.289166 0.878613 2.207532 5.105834
2025-09-07 0.001055 0.012814 0.072065 0.291076 0.915501 2.356837 5.557003
2025-09-14 0.000779 0.011200 0.068388 0.290827 0.946758 2.496554 5.998523
2025-09-21 0.000578 0.009875 0.065334 0.291856 0.981470 2.646864 6.472107
2025-09-28 0.000443 0.008917 0.063525 0.296712 1.027214 2.825987 7.017753
2025-10-05 0.000341 0.008110 0.062082 0.302549 1.076484 3.017234 7.601184
2025-10-12 0.000298 0.007970 0.064135 0.321787 1.166415 3.310687 8.421476